TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.17M
3
+$4.39M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M

Top Sells

1
+$2.28M
2
+$1.77M
3
+$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
VHT icon
Vanguard Health Care ETF
VHT
+$762K

Sector Composition

1 Healthcare 11.06%
2 Technology 7%
3 Financials 3.62%
4 Consumer Discretionary 3.44%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+18
1002
$1K ﹤0.01%
11
1003
$1K ﹤0.01%
+2
1004
$1K ﹤0.01%
+9
1005
$1K ﹤0.01%
+9
1006
$1K ﹤0.01%
100
1007
$1K ﹤0.01%
+56
1008
$1K ﹤0.01%
+5
1009
$1K ﹤0.01%
+24
1010
$1K ﹤0.01%
+27
1011
$1K ﹤0.01%
+10
1012
$1K ﹤0.01%
+216
1013
$1K ﹤0.01%
20
1014
$1K ﹤0.01%
+43
1015
$1K ﹤0.01%
+23
1016
$1K ﹤0.01%
+27
1017
$1K ﹤0.01%
25
-125
1018
$1K ﹤0.01%
22
-800
1019
$1K ﹤0.01%
+50
1020
$1K ﹤0.01%
+15
1021
$1K ﹤0.01%
+13
1022
$1K ﹤0.01%
10
1023
$1K ﹤0.01%
+25
1024
$1K ﹤0.01%
+18
1025
$1K ﹤0.01%
52
39 40
41
42 43